Technology: Internet

Twitter Inc (TWTR: NYSE)

$36.68 -0.47 | -1.27%
01/29/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Cash and Equivalents 841.01M 203.33M
Receivables 247.33M 112.16M
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 2.57B 554.47M
Property, Plant & Equipment, Gross 499.73M 258.81M
Accumulated Depreciation & Depletion 167.06M 73.24M
Property, Plant & Equipment, Net 332.66M 185.57M
Intangibles 77.63M 3.75M
Other Non-Current Assets 17.80M 18.96M
Total Non-Current Assets 791.56M 277.10M
Liabilities & Shareholder Equity
Total Assets 3.37B 831.57M
Accounts Payable 27.99M 8.43M
Short Term Debt 87.13M 48.84M
Other Current Liabilities 9.52M 5.71M
Total Current Liabilities 225.43M 109.88M
Long Term Debt 0.00 0.00
Deferred Income Taxes 59.50M 0.00
Other Non-Current Liabilities 20.78M 31.59M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 190.80M 969.86M
Total Liabilities 416.23M 1.08B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 2.95B -248.17M
Common Par 3.00K 1.00K
Additional Paid In Capital 3.94B 101.79M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -994.63M -349.30M
Treasury Stock 0.00 0.00
Other Equity Adjustments -323.00K -657.00K
Total Capitalization 2.95B -248.17M
Total Equity 2.95B -248.17M
Total Liabilities & Stock Equity 3.37B 831.57M
Total Common Shares Outstanding 569.92M 544.70M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 189.51M 449.90M
Diluted Weighted Shares Outstanding 189.51M 449.90M
Number of Employees 2712 NA
Number of Part-Time Employees 0 NA

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